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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 905.00 | 115 838.00 | 721 067.00 | 836 905.00 |
AT Other tangible assets | 51 864.00 | 11 298.00 | 40 566.00 | 51 864.00 |
AV Fixed assets in progress | 968 945.00 | | 968 945.00 | 968 945.00 |
BB Receivables related to investments | 951 938.00 | | 951 938.00 | 951 938.00 |
BD Other fixed assets | 16 320.00 | 14 820.00 | 1 500.00 | 16 320.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 4 136 832.00 | 141 957.00 | 3 994 875.00 | 4 136 832.00 |
BX Customers and related accounts | 192 148.00 | | 192 148.00 | 192 148.00 |
BZ Other receivables | 466 141.00 | | 466 141.00 | 466 141.00 |
CD Marketable securities | 3 072 494.00 | | 3 072 494.00 | 3 072 494.00 |
CF Cash and cash equivalents | 1 003 521.00 | | 1 003 521.00 | 1 003 521.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 4 739 288.00 | | 4 739 288.00 | 4 739 288.00 |
CO Grand total (0 to V) | 8 876 121.00 | 141 957.00 | 8 734 164.00 | 8 876 121.00 |
CR Shares due in more than one year | 64 828.00 | | | 64 828.00 |
CU Other investments | 1 310 806.00 | | 1 310 806.00 | 1 310 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 533 171.00 | | | 5 533 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 333.00 | | | 529 333.00 |
DL TOTAL (I) | 6 502 506.00 | | | 6 502 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 456.00 | | | 1 811 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 417.00 | | | 200 417.00 |
DX Trade payables and related accounts | 22 236.00 | | | 22 236.00 |
DY Tax and social security liabilities | 91 619.00 | | | 91 619.00 |
DZ Fixed asset liabilities and related accounts | 105 928.00 | | | 105 928.00 |
EC TOTAL (IV) | 2 231 658.00 | | | 2 231 658.00 |
EE Grand total (I to V) | 8 734 164.00 | | | 8 734 164.00 |
EG Accrued income and payables due within one year | 567 178.00 | | | 567 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 497.00 | | 352 497.00 | 352 497.00 |
FJ Net sales | 352 497.00 | | 352 497.00 | 352 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 630.00 | |
FW Other purchases and external expenses | | | 82 741.00 | |
FX Taxes, duties, and similar payments | | | 29 261.00 | |
FY Salaries and Wages | | | 141 585.00 | |
FZ Social Security Contributions | | | 75 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 795.00 | |
GG - OPERATING RESULT (I - II) | | | -16 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 340.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GP Total financial income (V) | | | 361 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 820.00 | |
GR Interest and similar expenses | | | 23 769.00 | |
GU Total financial expenses (VI) | | | 38 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | -223 101.00 | -74 596.00 | | -223 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 333.00 | 160 767.00 | | 529 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 951 938.00 | | | 951 938.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 192 148.00 | | | 192 148.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VC Group and associates | 171 519.00 | | | 171 519.00 |
VM Income taxes | 274 165.00 | | | 274 165.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 147.00 | | | 17 147.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 619.00 | | | 25 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 706.00 | | | 45 706.00 |
ST Other accounts | 21 543.00 | | | 21 543.00 |
XQ Rental, rental and co-ownership charges | 15 491.00 | | | 15 491.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 642.00 | | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 261.00 | | | 29 261.00 |
YY Amount of VAT collected | 69 277.00 | | | 69 277.00 |
YZ Total deductible VAT on goods and services | 7 232.00 | | | 7 232.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 741.00 | | | 82 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
